Overlay Shares Small Cap Equity ETF (OVS)

• Market cap: $11.3M
• 1 day: -0.74%
• 5 days: 0.71%
• 1 month: -5.31%
• 3 months: -18.55%
• 6 months: -16.32%
• Year to date: -14.71%
• 1 year: -6.62%
• 5 years: 45.75%
• 10 years: 20.69%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

46% more capital invested

Capital invested by funds: $5.71M [Q3] → $8.34M (+$2.62M) [Q4]

28.29% more ownership

Funds ownership: 46.46% [Q3] → 74.75% (+28.29%) [Q4]

20% more funds holding

Funds holding: 5 [Q3] → 6 (+1) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2